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Trade

sell - TAO

Status
loss
2025-06-12 08:38:43
56 minutes
PNL
-0.58
Entry: 398
Last: 400.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2924
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.539137041
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 396.92
  4. ema21 - 402.689
  5. ema50 - 409.12
  6. ema100 - 406.357
  7. price_ema9_diff - 0.00269415
  8. ema9_ema21_diff - -0.0143264
  9. ema21_ema50_diff - -0.0157182
  10. price_ema100_diff - -0.0205911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412423
  14. kc_percentage - 0.318613
  15. kc_width_percentage - 0.0588153
  16. volume_ema_diff - 0.329928
    17. ¸
  17. 15m
  18. ema9 - 394.376
  19. ema21 - 394.699
  20. ema50 - 397.989
  21. ema100 - 403.808
  22. price_ema9_diff - 0.00916139
  23. ema9_ema21_diff - -0.000816043
  24. ema21_ema50_diff - -0.00826667
  25. price_ema100_diff - -0.0144082
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545513
  29. kc_percentage - 0.821245
  30. kc_width_percentage - 0.026172
  31. volume_ema_diff - 0.572907
    32. ¸
  32. 5m
  33. ema9 - 394.676
  34. ema21 - 394.184
  35. ema50 - 394.291
  36. ema100 - 394.394
  37. price_ema9_diff - 0.00839468
  38. ema9_ema21_diff - 0.00124893
  39. ema21_ema50_diff - -0.000271632
  40. price_ema100_diff - 0.00911641
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.677438
  44. kc_percentage - 1.08772
  45. kc_width_percentage - 0.0162421
  46. volume_ema_diff - 0.764921
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107375
  50. 5m_price_ema100_diff: -0.00116748
  51. 5m_price: 107249
  52. 5m_correlation_with_coin: 0.662352
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00687869
  60. 1H_price: 107249
    61. ¸

Short Trade on TAO

The 12 Jun 2025 at 08:38:43

With 3.465 TAO at 398$ per unit.

Position size of 1379 $

Take profit at 394.5 (0.88 %) and Stop Loss at 400.3 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
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GALA 2025-06-12 08:35:08 0.9502 -100 1
ATOM 2025-07-01 09:44:55 0.9453 40 2
HIFI 2025-05-30 11:42:30 0.9461 -6.67 3
CRV 2025-06-12 08:41:02 0.9444 -100 2
BNB 2025-04-03 18:02:24 0.9471 40 1
JUP 2025-06-06 00:42:18 0.9441 -35 2
BABY 2025-06-13 07:10:55 0.9445 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:38:43		 12 Jun 2025
09:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398 400.3 394.5 1.5 449.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 398
  • Stop Loss: 400.3
  • Take Profit: 394.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.3 - 398 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 398 - 394.5 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.3 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1379 100 3.465 13.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 398 = 1385.04

Donc, tu peux acheter 3.48 avec un stoploss a 400.3

Avec un position size USD de 1385.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1385.04
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 394.5
            [entry_price] => 398
            [stop_loss] => 400.53
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 394.5
            [entry_price] => 398
            [stop_loss] => 400.76
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 394.5
            [entry_price] => 398
            [stop_loss] => 400.99
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 394.5
            [entry_price] => 398
            [stop_loss] => 401.45
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:05:00
            [result] => loss
        )

)